| Kotak Select Focus Fund - Growth - Direct | 0P0000. | 85,455 | +0,48% | 474,66B | 22/05 | |
| Kotak Select Focus Growth | 0P0000. | 76,608 | +0,48% | 474,66B | 22/05 | |
| Kotak Select Focus Dividend | 0P0000. | 46,260 | +0,48% | 474,66B | 22/05 | |
| Kotak Select Focus Fund - Dividend - Direct | 0P0000. | 52,188 | +0,48% | 474,66B | 22/05 | |
| Kotak Equity Arbitrage Fund Bimonthly Dividend Pay | 0P0001. | 20,057 | 0,00% | 435,15B | 17/09 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10,767 | +0,08% | 435,15B | 22/05 | |
| Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23,509 | 0,00% | 435,15B | 07/10 | |
| Kotak Equity Arbitrage Fund Growth | 0P0000. | 34,702 | +0,08% | 435,15B | 22/05 | |
| Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23,025 | +0,01% | 435,15B | 17/09 | |
| Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36,839 | +0,08% | 435,15B | 22/05 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11,256 | +0,08% | 435,15B | 22/05 | |
| Kotak Equity Arbitrage Fund Bimothly Dividend Payo | 0P0001. | 20,269 | +0,01% | 435,15B | 17/09 | |
| Kotak Emerging Equity Scheme Dividend | 0P0000. | 63,801 | +0,42% | 426,99B | 22/05 | |
| Kotak Emerging Equity Scheme Growth | 0P0000. | 116,165 | +0,42% | 426,99B | 22/05 | |
| Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 132,847 | +0,42% | 426,99B | 22/05 | |
| Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 79,148 | +0,42% | 426,99B | 22/05 | |
| Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19,715 | +0,26% | 158,44B | 22/05 | |
| Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 18,408 | +0,26% | 158,44B | 22/05 | |
| Kotak-Mid-Cap-Growth - Direct | 0P0000. | 281,604 | +0,45% | 148,15B | 22/05 | |
| Kotak Midcap Growth | 0P0000. | 243,180 | +0,45% | 148,15B | 22/05 | |